Samenstelling OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR

ETF

0DWX

IE00BHNGHX58

slotkoers London S.E. 13:26:28 06-03-2020 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
201,5 EUR -11,23% Intraday-grafiek van OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR -.--% -6,34%

Samenstelling van de OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR

Gewicht
105,1 USD +1,98%+3,69%+12,10%3.54%
201 USD -0,96%-3,65%-4,62%3.28%
134,8 USD +1,10%+4,12%+10,66%3.07%
51,7 USD -1,27%-1,04%+13,25%2.98%
128 USD +1,96%+1,50%+17,39%2.98%
184,2 USD -0,51%+0,33%+11,65%2.85%
164,5 USD -1,39%-3,18%+0,44%2.85%
229 USD +1,07%+5,91%+11,50%2.81%
171,8 USD -1,79%+2,93%+7,42%2.81%
160,1 USD -0,70%+3,01%+3,26%2.44%
269,4 USD -1,10%-0,70%+3,35%2.44%
68,1 USD -0,95%+2,04%+4,45%2.32%
65,38 USD -0,57%+0,44%+24,31%2.25%
532,8 USD +0,00%-0,22%-2,44%2.14%
90,78 USD -1,59%-1,95%-23,29%2.13%
158,8 USD +0,61%+1,77%-6,89%2.03%
205,8 USD -0,84%+0,94%+8,66%1.93%
209,6 USD -2,85%-0,37%+10,02%1.91%
60,34 USD +0,93%+1,36%+7,87%1.87%
147,6 USD +0,62%+2,09%-5,96%1.85%
230,7 USD +2,56%+5,01%-11,24%1.75%
102,1 USD +0,75%+2,12%+8,60%1.68%
92,32 USD -0,69%+0,39%+15,79%1.65%
138,2 USD +0,57%+1,79%+5,84%1.65%
46,2 USD -0,10%+1,70%+14,66%1.61%
990,3 USD +1,04%+1,58%+12,55%1.60%
41,8 USD +1,72%+3,03%-18,70%1.58%
252,1 USD -0,28%+1,32%+5,57%1.45%
200,3 USD -1,16%+0,19%+17,51%1.43%
44,69 USD -0,76%-0,20%-9,29%1.43%
188,6 USD -5,37%-4,76%+21,45%1.40%
247,3 USD -2,62%-0,35%-2,29%1.40%
32 USD -4,44%-1,37%-6,48%1.38%
40,76 USD -1,79%+0,20%+17,00%1.31%
200,5 USD -4,87%-2,72%+12,14%1.28%
60,32 USD -3,49%-2,97%+1,09%1.11%
432,3 USD -0,73%+0,58%+5,29%1.10%
119,4 USD -0,64%+0,07%-6,31%1.07%
133,3 USD -0,47%-0,36%+3,72%1.04%
41,89 USD -0,12%-1,44%+0,97%1.00%
152,6 USD -2,89%-6,71%+17,38%0.99%
441 USD -1,35%-1,18%+3,13%0.91%
107,3 USD +0,29%+2,92%+13,37%0.90%
3.042 USD -2,80%-3,41%+33,20%0.88%
196,1 USD -0,89%-0,81%+5,13%0.87%
79,8 USD +0,09%+1,49%+0,48%0.86%
306,2 USD +0,10%+1,56%+5,85%0.86%
111,6 USD -0,03%+2,95%-11,63%0.75%
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Beschrijving

ISIN-code IE00BHNGHX58
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive US ESG Minimum Variance Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-06-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 8 M€
Volume 1 maand 24 M€
AuM 3 months 56 M€
AuM 6 months 76 M€
AuM 12 months 89 M€
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